Security key
77543R102
- Security type / class
- Equity / CLASS A COMMON STOCK
- Total 13F shares
- 96,940,968
- Total 13F value
- $6,839,727,724
- Share change
- -1,455,876
- Put/Call ratio
- 95%
- SEC-reported price per share
- $70.59
- Number of holders
- 529
- Value change
- -$77,570,800
- Number of buys
- 272
- Number of sells
- 213
- Shares outstanding
- 132,765,387
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2023
Institutions
529
Top holders
10
ROKU full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2023
Previous quarter: Q2 2023
ROKU, INC SEC filings
ROKU, INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 77543R102
Recent filing periods:
Ownership snapshot
Top reported holders of ROKU - ROKU, INC - CLASS A COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
ARK Investment Management...
Disclosed value leader
ARK Investment Management...
Comparable rows
15/15
Latest evidence
30 Jun 2023
13F
Lead comparable stake: 9%
Showing 1-6 of 15 holder rows.
Quick read
ARK Investment Management LLC leads the comparable SEC ownership view at 9%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens ARK Investment Management LLC's linked filing trail.
Comparable ownership
Top 5
ARK Investment Management LLC
9%
VANGUARD GROUP INC
8.6%
Sumitomo Mitsui Trust Group, Inc.
5.5%
Amova Asset Management Americas, ...
5.3%
BlackRock Finance, Inc.
4.9%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ARK Investment Management LLC |
13F
Company
|
9%
|
$764,852,333
11,958,292 shares
|
— | 30 Jun 2023 |
| VANGUARD GROUP INC |
13F
Company
|
8.6%
|
$728,846,778
11,395,353 shares
|
— | 30 Jun 2023 |
| Sumitomo Mitsui Trust Group, Inc. |
13F
Company
|
5.5%
|
$470,680,872
7,358,988 shares
|
— | 30 Jun 2023 |
| Amova Asset Management Americas, Inc. |
13F
Company
|
5.3%
|
$453,729,151
7,095,061 shares
|
— | 30 Jun 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
4.9%
|
$415,986,301
6,503,851 shares
|
— | 30 Jun 2023 |
| FMR LLC |
13F
Company
|
3.8%
|
$324,762,939
5,077,595 shares
|
— | 30 Jun 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
529
Shares
96,940,968
Rows available
529
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
502
Q3 2023 holders
529
Holder diff
27
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend